+475.0%
DINO vs VO
+200.3%
+274.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.7% |
| 7D | +2.3% | -1.5% | +3.8% | +3.9% |
| 30D | +22.6% | -3.0% | +25.7% | +26.6% |
| 3M | +55.2% | +2.8% | +52.4% | +50.3% |
| 6M | +93.8% | +10.9% | +82.8% | +71.4% |
| YTD | +139.5% | +12.5% | +127.1% | +108.5% |
| 1Y | +115.3% | +12.0% | +103.3% | +87.9% |
| 3Y | +98.8% | +56.3% | +42.5% | +20.8% |
| 5Y | +333.5% | +42.9% | +290.5% | +184.6% |
| All | +475.0% | +200.3% | +274.7% | +46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling